財務報表-損益表 / 單位(千)元
|
請選擇全年/半年報表
|
全年報
| 項目/年度 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
268,559 |
249,632 |
237,385 |
280,443 |
343,178 |
311,268 |
| 營業成本 |
233,333 |
205,578 |
194,595 |
221,443 |
261,818 |
238,753 |
| 營業毛利損 |
35,226 |
44,054 |
42,790 |
59,000 |
81,360 |
72,515 |
| 營業費用 |
30,382 |
27,155 |
28,590 |
27,947 |
31,736 |
38,642 |
| 營業損益 |
4,844 |
16,899 |
14,200 |
31,053 |
49,624 |
33,873 |
| 營業外收入 |
5,051 |
9,765 |
4,123 |
6,019 |
13,237 |
876 |
| 營業外支出 |
7,871 |
15,822 |
4,582 |
4,729 |
908 |
2,474 |
| 稅前損益 |
2,024 |
10,842 |
13,741 |
32,343 |
61,953 |
32,275 |
| 所得稅費用利益 |
19,677 |
5 |
- - |
- - |
- - |
- - |
| 稅後損益 |
-17,653 |
10,837 |
13,741 |
32,343 |
61,953 |
32,275 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.380 |
0.230 |
0.830 |
- - |
3.330 |
1.730 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
|
| |
財務報表-資產負債表 / 單位(千)元 |
請選擇全年/半年報表
|
全年報
| 項目/年度 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
216,141 |
182,718 |
212,308 |
192,983 |
229,153 |
300,778 |
| 現金及約當現金 |
10,379 |
13,841 |
16,270 |
15,846 |
23,594 |
39,627 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
5,115 |
3,252 |
1,375 |
1,818 |
1,357 |
30,723 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
58,934 |
37,793 |
56,834 |
65,028 |
89,422 |
105,713 |
| 應收帳款–關係人淨額 |
62,882 |
33,783 |
42,436 |
21,500 |
14,951 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
64,586 |
59,987 |
58,080 |
75,371 |
76,162 |
119,733 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
14,245.000 |
34,062.000 |
37,313.000 |
13,420.000 |
23,667.000 |
4,982.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
129,706 |
114,734 |
100,619 |
103,038 |
97,170 |
98,740 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
9,271 |
8,866 |
8,464 |
8,126 |
7,788 |
10,386 |
| 存出保證金 |
41 |
41 |
11 |
11 |
11 |
11 |
| 遞延費用 |
9,230 |
8,825 |
8,453 |
8,115 |
7,777 |
10,375 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
387,653 |
349,514 |
362,968 |
346,471 |
390,267 |
409,904 |
| 負債及股東權益總額 |
387,653 |
349,514 |
362,968 |
346,471 |
390,267 |
409,904 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
203,959 |
177,567 |
111,479 |
73,600 |
61,433 |
74,551 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
8,846 |
5,171 |
11,702 |
7,658 |
16,295 |
13,906 |
| 應付票據–關係人淨額 |
5,000 |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
19,425 |
6,011 |
13,928 |
15,957 |
12,503 |
9,899 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
8,349 |
9,311 |
10,325 |
13,970 |
17,334 |
24,847 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
935 |
3,730 |
4,503 |
3,499 |
2,350 |
3,090 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
13,858 |
6,479 |
7,094 |
7,758 |
8,573 |
8,826 |
| 負債總額 |
260,372 |
208,269 |
159,031 |
122,442 |
118,488 |
135,945 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
470,060 |
470,060 |
186,317 |
186,317 |
186,317 |
186,317 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
|
|
13,504 |
36,530 |
79,851 |
84,179 |
| 法定盈餘公積 |
- - |
- - |
- - |
1,350 |
4,585 |
10,780 |
| 未提撥保留盈餘 |
|
|
13,504 |
35,180 |
75,266 |
73,399 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
2,038 |
5,165 |
4,116 |
1,182 |
5,611 |
3,463 |
| 金融商品未實現損益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未認列為退休金成本之淨損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 股東權益總額 |
127,281 |
141,245 |
203,937 |
224,029 |
271,779 |
273,959 |
|
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